MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$7.69M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$6.63M
5
RPAY icon
Repay Holdings
RPAY
+$5.76M

Top Sells

1
+$203M
2
+$183M
3
+$60.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
CCI icon
Crown Castle
CCI
+$19.4M

Sector Composition

1 Technology 6.4%
2 Communication Services 5.46%
3 Consumer Discretionary 5.19%
4 Healthcare 5.07%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 41.14%
1,235,095
+4,050
2
$27.4M 3.65%
177,740
-1,185,675
3
$18.7M 2.49%
2,059
+846
4
$15.6M 2.08%
+298,000
5
$12.2M 1.63%
614,175
+93,287
6
$12.2M 1.62%
80,033
+43,616
7
$11.2M 1.49%
1,127,100
+218,777
8
$10.9M 1.46%
291
+77
9
$10.9M 1.45%
+1,080,116
10
$8.72M 1.16%
881,052
+581,952
11
$7.65M 1.02%
216,464
+133,904
12
$6.99M 0.93%
712,210
+502,675
13
$6.64M 0.88%
674,393
+374,393
14
$5.68M 0.76%
569,700
+169,600
15
$5.03M 0.67%
499,800
-1,440
16
$4.98M 0.66%
+507,994
17
$4.63M 0.62%
475,084
+211,169
18
$4.52M 0.6%
463,200
+238,754
19
$4.49M 0.6%
451,057
+26,057
20
$4.29M 0.57%
+82,625
21
$4.24M 0.56%
2,126
-249
22
$4.06M 0.54%
+413,800
23
$3.91M 0.52%
394,019
+90,940
24
$3.61M 0.48%
364,918
+195,154
25
$3.55M 0.47%
+11,000
1
2 3 4 5